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Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$59.6B
AUM Growth
+$3.19B
(+5.7%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,859
Reduced
1,135
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$297M |
| 2 |
NVIDIA
NVDA
|
+$288M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$112M |
| 4 |
Apple
AAPL
|
+$108M |
| 5 |
Corning
GLW
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$237M |
| 2 |
Microsoft
MSFT
|
+$89.8M |
| 3 |
Ovintiv
OVV
|
+$80.5M |
| 4 |
Enphase Energy
ENPH
|
+$64.4M |
| 5 |
Walt Disney
DIS
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Financials | 7.31% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Pinduoduo
PDD
$120B
| $1.64M | ﹤0.01% |
16,956
-3,439
| -17% | -$400K |
|
1327
nVent Electric
NVT
$23.2B
| $1.64M | ﹤0.01% |
24,066
-1
| -0% | -$74 |
|
1328
Ollie's Bargain Outlet
OLLI
$4.1B
| $1.64M | ﹤0.01% |
14,950
+2,022
| +16% | +$201K |
|
1329
Blackstone Secured Lending
BXSL
$5.38B
| $1.63M | ﹤0.01% |
50,506
-22,285
| -31% | -$697K |
|
1330
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $1.63M | ﹤0.01% |
56,198
-144,662
| -72% | -$4.21M |
|
1331
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.63M | ﹤0.01% |
32,750
-1,938
| -6% | -$96.7K |
|
1332
KE Holdings
BEKE
$17.2B
| $1.63M | ﹤0.01% |
88,336
+11,451
| +15% | +$236K |
|
1333
News Corp Class A
NWSA
$14.9B
| $1.63M | ﹤0.01% |
59,026
+631
| +1% | +$17.6K |
|
1334
Vanguard Communication Services ETF
VOX
$5.6B
| $1.62M | ﹤0.01% |
10,480
+851
| +9% | +$130K |
|
1335
CGI
GIB
$14.5B
| $1.62M | ﹤0.01% |
14,831
+59
| +0.4% | +$6.63K |
|
|
ALTM
1336
DELISTED
Arcadium Lithium plc
ALTM
| $1.61M | ﹤0.01% |
314,518
+6,283
| +2% | +$32.1K |
|
1337
Clear Secure
YOU
$5.36B
| $1.61M | ﹤0.01% |
60,565
-5,254
| -8% | -$159K |
|
1338
Patrick Industries
PATK
$2.84B
| $1.61M | ﹤0.01% |
19,414
+796
| +4% | +$71.1K |
|
1339
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
| $1.61M | ﹤0.01% |
77,251
-2,907
| -4% | -$60.6K |
|
1340
Generac Holdings
GNRC
$11.6B
| $1.61M | ﹤0.01% |
10,367
+1,522
| +17% | +$263K |
|
1341
Kodiak Gas Services
KGS
$5.87B
| $1.61M | ﹤0.01% |
39,328
+22,775
| +138% | +$824K |
|
1342
White Mountains Insurance
WTM
$5.48B
| $1.6M | ﹤0.01% |
825
+151
| +22% | +$285K |
|
|
AOD
1343
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.6M | ﹤0.01% |
190,603
+13,624
| +8% | +$120K |
|
|
IBMN
1344
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.6M | ﹤0.01% |
60,214
-3,333
| -5% | -$88.7K |
|
1345
Innovator Equity Managed Floor ETF
SFLR
$2.1B
| $1.6M | ﹤0.01% |
49,024
+22,331
| +84% | +$730K |
|
1346
Privia Health
PRVA
$3.23B
| $1.6M | ﹤0.01% |
81,856
-25,062
| -23% | -$497K |
|
1347
Lamb Weston
LW
$7B
| $1.6M | ﹤0.01% |
23,886
+1,365
| +6% | +$102K |
|
1348
Cullen/Frost Bankers
CFR
$10.3B
| $1.6M | ﹤0.01% |
11,888
+3,135
| +36% | +$412K |
|
1349
Antero Midstream
AM
$10.5B
| $1.59M | ﹤0.01% |
105,514
+23,577
| +29% | +$359K |
|
1350
Franco-Nevada
FNV
$41B
| $1.59M | ﹤0.01% |
13,536
+17
| +0.1% | +$2.1K |
|
Similar funds
Mariner's Q4 2024 Portfolio in Review
As of Q4 2024, Mariner held 3,565 positions worth $59.6B, up 5.7% from $56.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mariner deployed $2.58B of net new capital in Q4 2024, opening 280 new positions and adding to 1,859 existing holdings. Its largest new stake was Tempus AI: 923,786 shares worth $31.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apollo Global Management, an estimated $237M trimmed.
- Mariner's largest Q4 2024 buy was Tempus AI: 923,786 shares worth $31.2M.
- Mariner added most to Tesla in Q4 2024, an estimated $297M increase.
- Mariner's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $237M.
- Mariner fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $10.7M.
- Mariner's ten largest holdings make up 27% of its $59.6B portfolio in Q4 2024.
- Mariner opened 280 new positions and closed 187 in Q4 2024.
- Mariner's portfolio value rose 5.7% quarter-over-quarter to $59.6B.
Based on Mariner's 13F filing for Q4 2024, filed 13 Feb 2025.